• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal London European Opportunities Fund

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RLEUIAI:LN

116.20 GBp 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Royal London European Opportunities Fund (RLEUIAI)

Year To Date: +2.38% 3-Month: -0.26% 3-Year: +11.71% 52-Week Range: 106.40 - 118.40
1-Month: +5.73% 1-Year: +8.80% 5-Year: +2.42% Beta vs FTWBERXU: 0.90

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  • RLEUIAI:LN 116.20
  • 1M
  • 1Y
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Fund Profile & Information for RLEUIAI

Royal London European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve capital growth. The Fund invests in a concentrated portfolio of predominantly European company shares with the potential for above average growth.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ANDREA WILLIAMS / NEIL WILKINSON
Web Site: www.rlam.co.uk

Fundamentals for RLEUIAI

NAV (on 2014-09-18) 116.20
Assets (M) (on 2014-07-31) 240.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLEUIAI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.80
Dividend Yield (ttm) 3.31

Fees & Expenses for RLEUIAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RLEUIAI

Filing Date: 08/29/2014
Name Position Value % of Total
Novartis AG 253,119 13,692,988 5.564%
Roche Holding AG 77,341 13,577,665 5.517%
Volkswagen AG 81,811 11,130,697 4.523%
AXA SA 717,142 10,708,891 4.351%
ING Groep NV 1,206,016 10,057,786 4.087%
Bayer AG 118,028 9,564,067 3.886%
Total SA 234,885 9,377,537 3.810%
Allianz SE 89,143 9,225,047 3.748%
Neopost SA 205,535 8,334,010 3.386%
BNP Paribas SA 200,746 8,213,223 3.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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